Dollar Tree

Quarterly Financials

Values in thousands2026-01-312025-10-312025-07-312025-04-30
Revenue
$5,450,700
$4,751,000
$4,570,400
$4,639,700
Gross Profit
2,135,200
1,705,200
1,573,700
1,652,700
EBITDA
671,600
507,700
393,400
596,900
EBIT
343,200
231,400
445,800
Net Income
506,100
244,600
188,400
343,400
Net Change In Cash
5,450,700
4,751,000
4,570,400
4,639,700
Free Cash Flow
969,800
-182,700
380,100
234,100
Cash
717,800
594,800
666,300
1,007,400
Basic Shares
199,800
203,800
207,800
213,900

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$19,411,800
$17,578,500
$16,781,100
$15,411,500
Gross Profit
7,066,800
6,294,400
6,019,700
5,781,300
EBITDA
2,246,300
2,018,000
2,174,900
2,464,200
EBIT
1,598,200
1,491,100
1,774,400
2,098,900
Net Income
1,282,500
-3,030,100
-998,400
1,615,400
Net Change In Cash
19,411,800
17,578,500
16,781,100
15,411,500
Cost of Revenue
-325,800
Free Cash Flow
1,397,500
1,562,000
576,900
361,000
Cash
717,800
1,256,500
684,900
642,800
Basic Shares
206,300
215,900
219,500
224,100

Earnings Calls

QuarterEPS
2026-04-30
$0
2026-01-31
$2.53
2025-10-31
$1.21
2025-07-31
$0.77